USIG ETF holdings Page 79
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 11,296 |
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| SEC series ID | S000013699 |
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Positions 7,801–7,900 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.005105% | 867,457.57 | 1,060,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.005105% | 867,453.64 | 855,000 PA |
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| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.005104% | 867,362.57 | 1,031,000 PA |
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| CSX | CSX CORP | 0.005103% | 867,227.17 | 1,205,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005103% | 867,145.28 | 855,000 PA |
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| AEE | AMEREN CORP | 0.005102% | 867,079.98 | 885,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.005102% | 867,072.28 | 763,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005102% | 866,993.25 | 835,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.005102% | 866,983.71 | 845,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.005101% | 866,904.34 | 840,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.0051% | 866,722.36 | 929,000 PA |
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| HD | HOME DEPOT INC | 0.005099% | 866,559.23 | 835,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005099% | 866,503.99 | 840,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.005099% | 866,448.87 | 1,081,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.005098% | 866,287.42 | 860,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005098% | 866,279.09 | 830,000 PA |
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| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.005098% | 866,272.13 | 934,278.24 PA |
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| GIS | GENERAL MILLS INC | 0.005097% | 866,088.87 | 850,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.005095% | 865,891.4 | 860,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.005093% | 865,520.09 | 915,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.005093% | 865,501.6 | 835,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.005093% | 865,419.66 | 915,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.005092% | 865,394.82 | 1,212,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.005092% | 865,260.16 | 780,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.005087% | 864,481.73 | 825,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005087% | 864,390.04 | 750,000 PA |
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| ES | EVERSOURCE ENERGY | 0.005086% | 864,342.94 | 967,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005086% | 864,325.85 | 777,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.005086% | 864,281.35 | 947,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.005086% | 864,245.82 | 690,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005086% | 864,212.58 | 870,000 PA |
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| DINO | HF SINCLAIR CORP | 0.005084% | 864,036.2 | 845,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.005083% | 863,816.5 | 915,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.005083% | 863,711.54 | 862,000 PA |
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| CMI | CUMMINS INC | 0.005083% | 863,704.4 | 855,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.005082% | 863,644.73 | 883,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005082% | 863,609.93 | 825,000 PA |
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| TGT | TARGET CORP | 0.005082% | 863,537.95 | 752,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005081% | 863,363.36 | 880,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.00508% | 863,232.29 | 815,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.005078% | 862,980.95 | 830,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.005078% | 862,881.93 | 1,145,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005077% | 862,690.94 | 1,015,000 PA |
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| HIGH STREET FD TRUST III | HIGH STREET FD TRUST III | 0.005076% | 862,627.74 | 885,000 PA |
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| AVGO | BROADCOM INC | 0.005076% | 862,585.47 | 855,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.005074% | 862,335.88 | 953,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005074% | 862,199.18 | 854,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005074% | 862,175.09 | 936,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005073% | 862,130.45 | 863,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.005073% | 862,104.1 | 940,000 PA |
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| AEGON FUNDING CO LLC | AEGON FUNDING CO LLC | 0.005072% | 861,860.77 | 850,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.005071% | 861,697.66 | 845,000 PA |
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| NNN | NNN REIT INC | 0.005069% | 861,407.42 | 850,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005069% | 861,340.5 | 825,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.005067% | 861,109.02 | 840,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005067% | 861,084.93 | 790,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.005066% | 860,949.85 | 1,058,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005065% | 860,718.41 | 840,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.005061% | 860,065.38 | 880,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005061% | 860,048.96 | 967,000 PA |
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| V | VISA INC | 0.00506% | 859,855.16 | 850,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.005059% | 859,763.84 | 815,000 PA |
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| V | VISA INC | 0.005059% | 859,634.25 | 850,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.005058% | 859,492.92 | 1,050,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005057% | 859,396.83 | 980,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.005057% | 859,289.15 | 868,000 PA |
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| FMR LLC | FMR LLC | 0.005056% | 859,238.77 | 770,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.005056% | 859,236.97 | 855,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005056% | 859,227.53 | 1,030,000 PA |
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| V | VISA INC | 0.005055% | 859,055 | 850,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.005054% | 858,922.9 | 755,000 PA |
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| HD | HOME DEPOT INC | 0.005054% | 858,797.07 | 880,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005054% | 858,786.26 | 859,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005053% | 858,601.78 | 990,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.005052% | 858,557.3 | 1,197,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.005051% | 858,413.25 | 961,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005051% | 858,265.09 | 850,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00505% | 858,123.28 | 832,000 PA |
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| SYK | STRYKER CORP | 0.00505% | 858,093.92 | 973,000 PA |
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| PEP | PEPSICO INC | 0.005048% | 857,838.89 | 1,020,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.005048% | 857,779.38 | 920,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.005047% | 857,721.65 | 855,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005047% | 857,652.55 | 875,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.005047% | 857,584.47 | 760,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.005046% | 857,416.53 | 899,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005045% | 857,404.54 | 845,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.005045% | 857,404.52 | 1,032,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.005044% | 857,123.29 | 990,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.005042% | 856,893.29 | 825,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005041% | 856,709.65 | 840,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.005041% | 856,650.1 | 985,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.005041% | 856,642.57 | 830,000 PA |
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| AVA | AVISTA CORP | 0.005039% | 856,381.57 | 1,015,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.005037% | 856,043.93 | 795,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.005037% | 856,034.58 | 835,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005037% | 856,016.74 | 955,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005037% | 856,012.02 | 835,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.005037% | 856,010.89 | 850,000 PA |
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| ZTS | ZOETIS INC | 0.005037% | 855,977.03 | 1,037,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.005037% | 855,928.85 | 865,000 PA |
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